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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SARL LES THERMES DE CAUDERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SARL LES THERMES DE CAUDERAN |
| Siren | 394344527 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 4412 |
| Management number | 1994B00710 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX CAUDERAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 062.00 | 58 062.00 | 58 062.00 | |
AR Technical installations, industrial equipment and tools | 45 494.00 | 45 294.00 | 199.00 | 45 494.00 |
AT Other tangible assets | 3 730.00 | 3 730.00 | 3 730.00 | |
BJ TOTAL (I) | 107 286.00 | 107 087.00 | 199.00 | 107 286.00 |
BL Raw materials, supplies | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 1 429.00 | 1 429.00 | 1 429.00 | |
CO Grand total (0 to V) | 108 716.00 | 107 087.00 | 1 629.00 | 108 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -13 485.00 | -13 688.00 | -13 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 203.00 | 545.00 | |
DL TOTAL (I) | -5 316.00 | -5 862.00 | -5 316.00 | |
DX Trade payables and related accounts | 3 356.00 | 3 493.00 | 3 356.00 | |
EB Prepaid income (2) | 309.00 | |||
EC TOTAL (IV) | 6 946.00 | 7 531.00 | 6 946.00 | |
EE Grand total (I to V) | 1 629.00 | 1 668.00 | 1 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 140.00 | 45 140.00 | 45 140.00 | |
FJ Net sales | 45 140.00 | 45 140.00 | 45 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 45 141.00 | |||
FU Purchases of raw materials and other supplies | 219.00 | |||
FV Inventory change (raw materials and supplies) | -42.00 | |||
FW Other purchases and external expenses | 30 165.00 | |||
FX Taxes, duties, and similar payments | 823.00 | |||
FY Salaries and Wages | 13 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 44 499.00 | |||
GG - OPERATING RESULT (I - II) | 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96.00 | -123.00 | 96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 141.00 | 51 118.00 | 45 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 595.00 | 50 914.00 | 44 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 203.00 | 545.00 | |
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